Financial results - GHEVHAUS CONSTRUCT SRL

Financial Summary - Ghevhaus Construct Srl
Unique identification code: 17316327
Registration number: J06/198/2005
Nace: 4120
Sales - Ron
127.368
Net Profit - Ron
8.921
Employees
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Company Ghevhaus Construct Srl with Fiscal Code 17316327 recorded a turnover of 2024 of 127.368, with a net profit of 8.921 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghevhaus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.228 14.836 37.867 8.179 30.816 21.218 7.581 8.607 21.510 127.368
Total Income - EUR 116.045 14.842 37.870 12.495 44.521 23.113 7.581 8.607 21.550 127.377
Total Expenses - EUR 70.711 17.727 29.474 23.175 24.659 15.651 9.732 4.508 17.283 116.232
Gross Profit/Loss - EUR 45.334 -2.885 8.396 -10.681 19.862 7.462 -2.151 4.099 4.268 11.144
Net Profit/Loss - EUR 37.415 -2.885 7.944 -10.910 18.938 6.881 -2.379 3.908 3.404 8.921
Employees 3 0 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 495.5%, from 21.510 euro in the year 2023, to 127.368 euro in 2024. The Net Profit increased by 5.536 euro, from 3.404 euro in 2023, to 8.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevhaus Construct Srl - CUI 17316327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.904 5.844 5.745 11.692 24.854 21.984 20.332 20.289 52.680 49.022
Current Assets 105.636 27.907 48.307 12.627 9.286 7.777 25.486 678 11.072 107.632
Inventories 4.621 4.573 5.482 5.750 5.110 1.711 1.890 1.174 1.368 1.480
Receivables 75.391 12.197 28.102 6.165 971 4.482 14.429 -587 8.382 13.625
Cash 25.624 11.137 14.723 712 3.205 1.584 9.167 91 1.322 92.527
Shareholders Funds 40.117 30.143 9.097 -1.980 16.996 23.554 31.700 5.189 8.248 17.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.423 3.607 44.955 26.299 17.144 6.206 14.117 15.778 55.504 139.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.632 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 13.625 euro and cash availability of 92.527 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 139.531 euro. Equity increased by 8.921 euro, from 8.248 euro in 2023, to 17.124 in 2024.

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